Financial results - NEXTEM ONLINE SRL

Financial Summary - Nextem Online Srl
Unique identification code: 37013689
Registration number: J2017000085276
Nace: 7311
Sales - Ron
227.615
Net Profit - Ron
101.063
Employees
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Company Nextem Online Srl with Fiscal Code 37013689 recorded a turnover of 2024 of 227.615, with a net profit of 101.063 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextem Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 237.616 346.437 821.545 719.594 643.056 315.781 229.769 227.615
Total Income - EUR - - 238.164 348.539 828.471 726.990 645.359 318.729 231.608 228.822
Total Expenses - EUR - - 470 78.707 327.804 391.212 347.071 102.228 132.817 121.656
Gross Profit/Loss - EUR - - 237.694 269.832 500.668 335.778 298.288 216.501 98.791 107.166
Net Profit/Loss - EUR - - 230.551 260.621 489.563 330.295 293.246 214.038 96.959 101.063
Employees - - 0 0 0 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 229.769 euro in the year 2023, to 227.615 euro in 2024. The Net Profit increased by 4.646 euro, from 96.959 euro in 2023, to 101.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextem Online Srl - CUI 37013689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 237.815 267.000 514.934 345.007 304.974 226.524 111.345 133.516
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 143.284 54.500 328.772 234.521 145.137 177.531 23.077 90.563
Cash - - 94.531 212.499 186.161 110.486 159.837 48.993 88.268 42.953
Shareholders Funds - - 230.594 260.672 489.624 330.355 293.305 214.098 97.020 101.123
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 7.221 6.327 25.310 14.651 11.670 12.426 14.325 32.393
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.563 euro and cash availability of 42.953 euro.
The company's Equity was valued at 101.123 euro, while total Liabilities amounted to 32.393 euro. Equity increased by 4.646 euro, from 97.020 euro in 2023, to 101.123 in 2024.

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